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NVNVTS

Navitas Semiconductor Corporation

$NVTS·$5.9B·Semiconductors·Technology
$18.05-15.7%YTD+185.3%1Y+228.2%
Mentions · last 7 days
2026-06-16: 358 posts2026-06-17: 463 posts2026-06-18: 405 posts2026-06-19: 93 posts2026-06-20: 52 posts2026-06-21: 81 posts2026-06-22: 235 posts1,711-10%
Price updated 15m ago·X counts updated 2d ago
NVNVTS
$NVTSNavitas Semiconductor Corporation
$18.05-15.66%1.7k posts-10%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $NVTS, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeCooling offAI verdict · as of 2026-06-24

Catching its breath after a run — could pick back up or fade from here.

A gallium-nitride power-chip name that's tripled on the AI-data-center thesis — with revenue actually shrinking and a director-resignation overhang.

Navitas Semiconductor makes gallium-nitride and silicon-carbide power integrated circuits — the chips that convert and deliver electrical power inside AI servers, EV chargers, and other high-density-power applications. The stock is up 185% year-to-date on the AI power-delivery narrative, but the actual revenue line is moving the wrong way.

  • The narrative is doing all the work: Q1 2026 revenue was just $8.6M, down 39% year over year, with negative gross margin and an operating margin of -317% — so the multiple (148x sales, third-highest in the bundle) is paying entirely for the GaN/SiC AI-data-center thesis, not current cash flows.
  • Validation comes from index and product, not from numbers: Nasdaq index inclusion in early June brings forced passive buying, and a new SiC package announcement plus a fresh shelf registration give bulls something to point at — all real, none of it changes the income statement.
  • The board-level event is the tell: director Dr. Ranbir Singh resigned from the board on June 9 without a stated reason but with active Schedule 13D positions on file from April and May — that combination suggests unresolved boardroom conflict, not routine departure.
  • Insider selling is the loudest signal in months: director Singh himself sold $19M and $89.6M of stock across May 27–28 (the bulk of the cluster), director Richard Hendrix sold $4.2M, and director Gary Wunderlich added $3M — over $115M of board-level selling at the exact peak before the board resignation.

The cool-off can run a lot longer if the August 3 Q2 print doesn't show a sequential revenue inflection — without it, the 148x sales multiple compresses toward something tied to actual revenue, and the unresolved boardroom situation is an overhang. A clean Q2 with named hyperscaler design wins is what restarts the move.

Agrees with X sentimentX frames the GaN/SiC AI-power thesis bullishly, and the SiC announcement plus the Nasdaq inclusion are real — but the bullish framing completely underweights the $115M+ board-level selling, the chair-of-the-Executive-Steering-Committee resignation, and the revenue going the wrong way at a 148x sales multiple.

What to watch: The August 3 Q2 print — sequential revenue inflection with named AI hyperscaler design wins restarts the move; another sequential revenue decline at this multiple confirms the cooling extends, and any clarity on the unresolved 13D situation either resolves or deepens the overhang.

On the calendar: 2026-08-03 — Q2 2026 earnings

insider cluster sellingboard resignationactive 13d

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment19 posts analyzed · as of 2026-06-23

Navitas is being framed as the power-electronics arm of the AI buildout, with multiple long-form theses positioning its GaN and SiC products as the answer to AI data-center power-delivery bottlenecks. Traders highlight a tight 21-EMA flag, a recent SiC package announcement, and a 266%-plus YTD run, with chart watchers eyeing breaks above $24.30. A small undercurrent acknowledges underwater covered calls and worries the stock has run too far, but most posts lean accumulate-on-dips.

Read the AI verdict + X sentiment for $NVTS

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Makes gallium nitride power ICs enabling faster, smaller chargers for mobile devices, EVs, and data center power supplies.

Industry overviewAI analysisGenerated by AI from underlying data

Where Semiconductors sits in its cycle right now — and what that implies for $NVTS.

Semiconductors · Technology

Hyperscaler AI capex remains the structural engine — Goldman Sachs' $1T+ AI infrastructure spend forecast for 2027 validates no capex retreat, keeping NVDA Blackwell allocation tight through 2H26. HBM3e pricing holds as LLM context-window expansion drives 5-8x per-server memory requirements vs. prior cycles, with Micron's June 24 earnings the week's key data point.

What this means for $NVTS

Direct beneficiary — Navitas's GaN power ICs directly address data center power density requirements, as hyperscaler AI rack deployments demand faster, more efficient power conversion at the rack level.

Top industry ETF

$SMHVanEck Semiconductor ETF
+68.6%YTD
+137.5%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-41.6How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-21.8%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-230%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-0.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
148.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-33.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
6.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 5, 2026$-0.04$-0.05+20.0%
Q4 2025Feb 24, 2026$-0.05$-0.050.0%
Q3 2025Nov 3, 2025$-0.05$-0.050.0%
Q2 2025Aug 4, 2025$-0.05$-0.050.0%
Next earningsMon, Aug 3·consensus EPS $-0.04

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$8.6M-38.7%-17.4%-318%$-0.15$-16.8M
Q4 FY25$7.3M-59.4%38.1%-340%$-0.14$-8.2M
Q3 FY25$10.1M-53.4%-8.9%-192%$-0.09$-10.7M
Q2 FY25$14.5M-29.2%16.1%-149%$-0.25$-11.9M

Forward consensus

5-year forecast · up to 7 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$42.4M$42.1M – $42.9M-$0.19-$0.19 – -$0.186
FY27$72.9M$65.6M – $84.5M-$0.14-$0.16 – -$0.136
FY28$124.6M$124.6M – $124.6M-$0.07-$0.13 – -$0.047
FY29$200.0M$186.4M – $222.0M-$0.08-$0.09 – -$0.073
FY30$500.0M$465.9M – $555.0M$0.33$0.30 – $0.386

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.56%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+3.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+79.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 210.2M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today9.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β3.145-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellMay 28Ranbir SinghDirector664.1K sh$19.1MSellMay 28Wunderlich Gary Kent JrDirector108.2K sh$3.0MSellMay 28Richard J HendrixDirector110.2K sh$3.2MSellMay 27Chris AllexandreCEO13.3K sh$424KSellMay 27Ranbir SinghDirector3.1M sh$89.6MSellMay 27Richard J HendrixDirector33.6K sh$998KSellMar 17Todd GlickmanCFO98.2K sh$1.1MSellMar 3Chris AllexandreCEO9.2K sh$82KSellFeb 26Ranbir SinghDirector389.1K sh$3.7MSellFeb 26Todd GlickmanCFO12.5K sh$123K
+ 8 other (6 awards · 2 others) in window

See when $NVTS insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KOfficer or director changeJun 98-K — Item 5.02: Officer or director change
AI summary

Dr. Ranbir Singh resigned from Navitas Semiconductor's (NVTS) Board of Directors on June 9, 2026, effective immediately, stepping down from his role as Chair of the Executive Steering Committee. Although the resignation gave no stated reason, the company noted Dr. Singh's prior Schedule 13D filings on April 23 and May 29, 2026, implying the departure may be linked to activist or strategic disagreements. The exit of the Executive Steering Committee chair without stated cause — while the filer had active 13D positions — is a notable governance event suggesting potential unresolved board-level conflict.

S-3ASRAuto-shelf registrationJun 8S-3ASR
AI summary

NAVITAS SEMICONDUCTOR CORPORATION (NVTS) filed an automatic shelf registration statement (S-3ASR) with the SEC. The registration establishes a shelf to offer common stock, preferred stock, debt securities from time to time. As an S-3ASR (automatic shelf), this registration is immediately effective upon filing — a privilege reserved for well-known seasoned issuers (WKSIs) with large public floats. The shelf registration does not commit the company to any specific offering but provides flexible capital markets access for future transactions.

SC 13D/AActivist amendmentMay 29SC 13D/A
AI summary

With filed Amendment No. 3 to Schedule 13D disclosing updated beneficial ownership in NVTS (NVTS). The filer reports beneficial ownership of approximately 6.4% of the company's outstanding shares (14,943,475 shares). The position is held for potential M&A activity. Schedule 13D amendments are required when a 5%-or-greater holder's ownership, intent, or plans change materially, providing transparency into concentrated positions that could influence corporate governance or trigger M&A activity.

8-KMaterial agreementMay 228-K — Item 1.01: Material agreement
AI summary

Navitas Semiconductor Corporation (NVTS) disclosed a material definitive agreement under Item 1.01, reporting a merger or acquisition transaction involving growth company as defined in Rule. The deal is valued at approximately $0. Details of the transaction terms, consideration structure, and closing conditions are set forth in the full 8-K filing. Definitive merger agreements are among the most material events a public company can disclose, triggering regulatory review and shareholder vote requirements.

8-KMaterial agreementMay 118-K — Item 1.01: Material agreement · Item 8.01: Other event
AI summary

NVTS entered into a at the market offering” program under which the sales agents will act as sales agents or principals, subject to certain limitations. pursuant to the prospectus supplement filed by the company on may 11, 2026 (the “atm prospectus supplement”), the company may offer and sell up to $125.0 million of shares of common stock pursuant to the terms of the sales agreement (8-K Item 1.01, dated 2026-05-11). Size: approximately $125.0 million. Material definitive agreement — investors should review the full exhibit for covenants, conditions, and use of proceeds.

424B5Prospectus supplement (offering)May 11424B5
AI summary

NVTS filed a 424B5 prospectus supplement dated 2026-05-11, representing an active capital markets transaction. Priced at $0.0001 per share. This represents immediate dilution to existing shareholders.

S-3ASRAuto-shelf registrationMay 11S-3ASR
AI summary

NVTS filed a S-3ASR (automatic shelf) shelf registration statement dated 2026-05-11. The shelf provides capacity to issue equity or debt as market conditions allow. No immediate capital raise is triggered; watch for prospectus supplements disclosing actual transactions.

3New insider — initial holdingsMay 43
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for NVTS on 2026-05-04, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

+ 25 other (5 8-Ks · 4 routine 8-Ks · 4 proxys · 3 13Gs) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Are Navitas Investors Missing the Grid Behind the AI Hype?zacks.com·1d agoAAOI or NVTS: Which Semiconductor Stock Is Better-Placed Right Now?zacks.com·2d agoWhy Navitas Semiconductor Stock Soared Todayfool.com·12d agoCan Navitas' Latest SiC Innovation Strengthen Its Market Position?zacks.com·13d agoFrom Crypto to AI: Insiders Are Trading These 3 Stocksmarketbeat.com·15d ago

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